Tower Research Capital (TRC)’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,533
| Closed | -$2K | – | 6747 |
|
|
2022
Q3 | $2K | Buy |
3,533
+834
| +31% | +$996 | ﹤0.01% | 5699 |
|
|
2022
Q2 | $4K | Sell |
2,699
-13,817
| -84% | -$19.7K | ﹤0.01% | 5323 |
|
|
2022
Q1 | $25K | Buy |
16,516
+9,528
| +136% | +$12.9K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $10K | Buy |
6,988
+3,719
| +114% | +$8.19K | ﹤0.01% | 4651 |
|
|
2021
Q3 | $9K | Buy |
3,269
+1,514
| +86% | +$4.08K | ﹤0.01% | 4496 |
|
|
2021
Q2 | $6K | Sell |
1,755
-6,084
| -78% | -$19.5K | ﹤0.01% | 4663 |
|
|
2021
Q1 | $25K | Buy |
7,839
+2,036
| +35% | +$5.52K | ﹤0.01% | 3727 |
|
|
2020
Q4 | $14K | Sell |
5,803
-15,069
| -72% | -$26.6K | ﹤0.01% | 4112 |
|
|
2020
Q3 | $23K | Sell |
20,872
-16,834
| -45% | -$26K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $70K | Buy |
+37,706
| New | +$61.9K | ﹤0.01% | 2784 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$5K | – | 4649 |
|
|
2019
Q3 | $5K | Buy |
+1,300
| New | +$6.13K | ﹤0.01% | 3361 |
|
|
2019
Q1 | – | Sell |
-8,936
| Closed | -$35K | – | 4486 |
|
|
2018
Q4 | $35K | Buy |
8,936
+7,710
| +629% | +$38.1K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $7K | Buy |
+1,226
| New | +$7.76K | ﹤0.01% | 2986 |
|
|
2018
Q2 | – | Sell |
-15,150
| Closed | -$72K | – | 4222 |
|
|
2018
Q1 | $72K | Buy |
15,150
+14,268
| +1,618% | +$72.9K | 0.01% | 1467 |
|
|
2017
Q4 | $5K | Buy |
+882
| New | +$4.19K | ﹤0.01% | 2930 |
|
|
2017
Q2 | – | Sell |
-18,571
| Closed | -$77K | – | 3775 |
|
|
2017
Q1 | $77K | Buy |
18,571
+8,152
| +78% | +$33.9K | 0.01% | 551 |
|
|
2016
Q4 | $39K | Buy |
10,419
+9,873
| +1,808% | +$43.6K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $2K | Sell |
546
-354
| -39% | -$1.64K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $4K | Sell |
900
-821
| -48% | -$3.64K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $7K | Buy |
+1,721
| New | +$6.27K | ﹤0.01% | 2430 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$3K | – | 5252 |
|
|
2015
Q3 | $3K | Sell |
700
-10,008
| -93% | -$47.8K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $47K | Buy |
10,708
+2,318
| +28% | +$11.8K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $41K | Sell |
8,390
-1,546
| -16% | -$7.05K | 0.01% | 1637 |
|
|
2014
Q4 | $45K | Buy |
9,936
+8,821
| +791% | +$40.6K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $5K | Buy |
+1,115
| New | +$5.43K | ﹤0.01% | 3331 |
|
|
2014
Q2 | – | Sell |
-1,898
| Closed | -$10K | – | 4838 |
|
|
2014
Q1 | $10K | Buy |
1,898
+571
| +43% | +$2.92K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $7K | Buy |
1,327
+1,110
| +512% | +$5.58K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $1K | Sell |
217
-52,952
| -100% | -$268K | ﹤0.01% | 4376 |
|
|
2013
Q2 | $252K | Buy |
+53,169
| New | +$254K | 0.02% | 214 |
|
Other funds holding DS
NCM
WCM
FIG
DAM
